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MainStay Epoch U.S. Equity Yield Fund (EPLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.21+0.01 (+0.05%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return9.69%
5-year average return8.21%
Number of years up9
Number of years down5
Best 1-yr total return (2 Jul 2024)29.71%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return29.71%
Worst 3-yr total return5.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEPLIXCategory
YTD9.54%4.44%
1-month0.71%-4.04%
3-month0.91%4.09%
1-year15.95%14.37%
3-year7.35%6.04%
5-year8.57%9.20%
10-year8.31%8.57%
Last bull market20.87%22.97%
Last bear market-8.40%-11.27%

Annual total return (%) history

Year
EPLIXCategory
2024
N/AN/A
2023
8.02%11.63%
2022
-3.13%-5.90%
2021
22.21%26.22%
2020
-0.35%2.91%
2019
23.47%25.04%
2018
-5.80%-8.53%
2017
16.43%15.94%
2016
14.10%14.81%
2015
-2.82%-4.05%
2014
14.23%10.21%
2013
29.71%31.21%
2012
12.43%14.57%
2011
-0.18%-0.75%
2010
12.09%13.66%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.56%0.91%N/AN/A
2023-1.49%3.59%-2.78%8.89%
2022-0.32%-8.40%-6.49%13.47%
20218.09%4.77%-0.92%8.92%
2020-23.98%12.37%4.70%11.42%
201910.90%3.01%3.49%4.44%
2018-3.88%1.59%4.85%-7.99%
20175.15%1.79%3.33%5.27%
20167.29%4.92%-0.69%2.06%
2015-0.78%-3.35%-2.74%4.20%
20142.57%5.12%-0.14%6.09%
201312.74%2.39%3.55%8.52%
201212.19%-4.36%5.18%-0.37%
20116.33%0.51%-16.31%11.60%
20105.21%-12.53%10.98%9.75%

Rank in category (by total return)

YTD21
1-month17
3-month13
1-year39
3-year37
5-year77

Load adjusted returns

1-year10.16%
3-year5.53%
5-year7.47%
10-year7.75%